Calamos S&P 500 Structured Alt Protection ETF (CPSM)

CPSM Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4spy 260430 C 3.83 4spy 260430 C 3.83	105.65%	105,900
2	n/a	Usd	8.23%	5,444,881
3	n/a	474879558 Trs Usd R E Mqautocl Trs	1.43%	1,138
4	n/a	4spy 260430 P 554.54 4spy 260430 P 554.54	1.23%	105,900
5	n/a	474932475 Trs Usd R E Mqautocl	0.90%	714
6	n/a	474932475 Trs Usd P V 00msofr Sofr +70bp	-0.78%	513,645
7	n/a	474879558 Trs Usd P V 00msofr Sofr +0bp Bullet	-1.24%	818,481
8	n/a	4spy 260430 C 593.36 4spy 260430 C 593.36	-15.43%	105,900